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HSBC Call 52 IFX 15.12.2027/  DE000HS2SVB2  /

EUWAX
1/24/2025  8:28:13 AM Chg.-0.020 Bid11:37:19 AM Ask11:37:19 AM Underlying Strike price Expiration date Option type
0.330EUR -5.71% 0.370
Bid Size: 100,000		 0.400
Ask Size: 100,000		 INFINEON TECH.AG NA ... 52.00 EUR 12/15/2027 Call
 

Master data

WKN: HS2SVB
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: INFINEON TECH.AG NA O.N.
Type: Warrant
Option type: Call
Strike price: 52.00 EUR
Maturity: 12/15/2027
Issue date: 11/2/2023
Last trading day: 12/14/2027
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 8.77
Leverage: Yes

Calculated values

Fair value: 0.46
Intrinsic value: 0.00
Implied volatility: 0.34
Historic volatility: 0.37
Parity: -1.78
Time value: 0.39
Break-even: 55.90
Moneyness: 0.66
Premium: 0.64
Premium p.a.: 0.19
Spread abs.: 0.04
Spread %: 11.43%
Delta: 0.38
Theta: 0.00
Omega: 3.34
Rho: 0.26
 

Quote data

Open: 0.330
High: 0.330
Low: 0.330
Previous Close: 0.350
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.13%
1 Month  
+43.48%
3 Months  
+43.48%
YTD  
+37.50%
1 Year
  -29.79%
3 Years     -
5 Years     -
1W High / 1W Low: 0.360 0.320
1M High / 1M Low: 0.360 0.230
6M High / 6M Low: 0.370 0.180
High (YTD): 1/22/2025 0.360
Low (YTD): 1/6/2025 0.230
52W High: 6/13/2024 0.650
52W Low: 11/21/2024 0.180
Avg. price 1W:   0.338
Avg. volume 1W:   0.000
Avg. price 1M:   0.286
Avg. volume 1M:   0.000
Avg. price 6M:   0.255
Avg. volume 6M:   0.000
Avg. price 1Y:   0.352
Avg. volume 1Y:   0.000
Volatility 1M:   130.89%
Volatility 6M:   133.19%
Volatility 1Y:   127.87%
Volatility 3Y:   -